| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 808,146 | 53,208,000 | 0.07% | ||
| 152 | CITADEL ADVISORS LLC | 807,000 | 53,133,000 | 0.07% | Put | |
| 153 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,950 | 52,343,000 | 0.07% | Call | |
| 154 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,000 | 52,014,000 | 0.07% | Call | |
| 155 | GOLDMAN SACHS GROUP INC | 779,200 | 51,303,000 | 0.07% | Call | |
| 156 | DekaBank Deutsche Girozentrale | 778,248 | 51,230,000 | 0.07% | ||
| 157 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 777,114 | 51,165,000 | 0.07% | ||
| 158 | GUGGENHEIM CAPITAL LLC | 759,166 | 49,984,000 | 0.07% | ||
| 159 | SEI INVESTMENTS CO | 755,660 | 49,752,000 | 0.07% | ||
| 160 | BAIRD FINANCIAL GROUP, INC. | 748,057 | 49,252,000 | 0.07% | ||
| 161 | CREDIT SUISSE AG/ | 741,300 | 48,807,000 | 0.07% | Put | |
| 162 | GOLDMAN SACHS GROUP INC | 726,200 | 47,813,000 | 0.06% | Put | |
| 163 | Ninety One UK Ltd | 714,816 | 47,063,000 | 0.06% | ||
| 164 | CORTLAND ADVISERS LLC | 708,840 | 46,670,000 | 0.06% | ||
| 165 | BROWN ADVISORY INC | 704,626 | 46,394,000 | 0.06% | ||
| 166 | Allen Investment Management, LLC | 701,083 | 46,159,000 | 0.06% | ||
| 167 | PEAK6 Group LLC | 699,400 | 46,048,000 | 0.06% | Put | |
| 168 | CITIGROUP INC | 697,648 | 45,934,000 | 0.06% | Put | |
| 169 | CAPITAL FUND MANAGEMENT S.A. | 693,700 | 45,673,000 | 0.06% | Put | |
| 170 | J.P. Morgan Private Wealth Advisors LLC | 684,913 | 45,095,000 | 0.06% | ||
| 171 | METROPOLITAN LIFE INSURANCE CO/NY | 670,387 | 44,138,000 | 0.06% | ||
| 172 | WCM INVESTMENT MANAGEMENT, LLC | 669,402 | 44,073,000 | 0.06% | ||
| 173 | DEPRINCE RACE & ZOLLO INC | 669,155 | 44,057,000 | 0.06% | ||
| 174 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 665,532 | 43,819,000 | 0.06% | ||
| 175 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 664,262 | 43,735,000 | 0.06% | ||
| 176 | CITADEL ADVISORS LLC | 664,000 | 43,718,000 | 0.06% | Call | |
| 177 | KEYBANK NATIONAL ASSOCIATION/OH | 662,875 | 43,644,000 | 0.06% | ||
| 178 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 656,496 | 43,224,000 | 0.06% | ||
| 179 | RiverPark Advisors, LLC | 649,149 | 42,740,000 | 0.06% | ||
| 180 | Carlson Capital, L.P. | 635,345 | 41,831,000 | 0.06% | ||
| 181 | COMERICA BANK | 629,114 | 41,785,000 | 0.06% | ||
| 182 | PANAGORA ASSET MANAGEMENT INC | 632,986 | 41,676,000 | 0.06% | ||
| 183 | WELCH & FORBES LLC | 620,921 | 40,881,000 | 0.05% | ||
| 184 | CREDIT SUISSE AG/ | 608,000 | 40,031,000 | 0.05% | Call | |
| 185 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 604,679 | 39,811,000 | 0.05% | ||
| 186 | BNP Paribas Asset Management Holding S.A. | 602,123 | 39,644,000 | 0.05% | ||
| 187 | DELTA LLOYD ASSET MANAGEMENT N.V. | 596,795 | 39,293,000 | 0.05% | ||
| 188 | CIBC WORLD MARKETS CORP | 596,338 | 39,263,000 | 0.05% | ||
| 189 | TRAN CAPITAL MANAGEMENT, L.P. | 574,758 | 37,842,000 | 0.05% | ||
| 190 | GABELLI FUNDS LLC | 569,736 | 37,511,000 | 0.05% | ||
| 191 | AMERICAN INTERNATIONAL GROUP, INC. | 564,656 | 37,177,000 | 0.05% | ||
| 192 | ENVESTNET ASSET MANAGEMENT INC | 560,579 | 36,905,000 | 0.05% | ||
| 193 | OppenheimerFunds, Inc. | 549,253 | 36,163,000 | 0.05% | ||
| 194 | M&T BANK CORP | 545,506 | 35,915,000 | 0.05% | ||
| 195 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 542,568 | 35,723,000 | 0.05% | ||
| 196 | RNC CAPITAL MANAGEMENT LLC | 538,993 | 35,487,000 | 0.05% | ||
| 197 | Alberta Investment Management Corp | 538,900 | 35,481,000 | 0.05% | ||
| 198 | Laurion Capital Management LP | 537,200 | 35,370,000 | 0.05% | Put | |
| 199 | DAVENPORT & Co LLC | 535,420 | 35,252,024 | 0.05% | ||
| 200 | Amova Asset Management Americas, Inc. | 528,771 | 34,814,000 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
